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Fund Holdings of PASSPORT CAPITAL LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-16 | 2010-11-15 | 2010-08-16 | 2010-05-17 |

1. Fund Information

Fund NamePASSPORT CAPITAL LLC
Fund Manager
AddressC/O PASSPORT CAPITAL, LLC, 30 HOTALING PLACE, STE. 300
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 321-4610
13F Asset Last Qtr$1,546,701,000
13F Asset This Qtr$1,246,914,000
Asset Change-19.38%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CYTEC INDUSTRIES, INC.CYT2,947,200$131,592Cut -1.50%10.55%
2.)MARATHON PETROLEUM CORPORATIONMPC3,798,500$126,452Cut -4.49%10.14%
3.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA4,401,200$71,365Added 31.61%5.72%
4.)THORATEC CORPORATIONTHOR2,011,246$67,497Cut -21.69%5.41%
5.)WELLS FARGO & CO.PUTWFC2,000,000$55,120New4.42%
6.)MOSAIC COMPANY NEWMOS921,600$46,476Cut -1.43%3.73%
7.)VIVUS, INC.VVUS4,290,300$41,830Cut -0.79%3.35%
8.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM430,000$31,713New2.54%
9.)PRICELINE.COM INCORPORATEDPCLN65,800$30,775Added 123.81%2.47%
10.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRCALLTLT250,000$30,313New2.43%
11.)WEBMD HEALTH CORPWBMD755,500$28,369Cut -21.85%2.28%
12.)NEVSUN RESOURCES LTDNSU4,991,300$27,689Cut -11.57%2.22%
13.)HCA HLDGS INC COMHCA1,163,700$25,636Cut -1.61%2.06%
14.)MERCADOLIBRE, INC.MELI318,900$25,365Cut -28.27%2.03%
15.)SOUTHERN COPPER CORPSCCO798,200$24,090Cut -27.42%1.93%
16.)UNITED STATES STEEL CORP.X853,201$22,576Added 3,312.80%1.81%
17.)WALTER ENERGY, INC.WLT363,100$21,989Cut -87.03%1.76%
18.)ACCURAY INCORPORATEDARAY5,000,000$21,150Unchanged1.70%
19.)HUNTSMAN CORPHUN2,070,900$20,709Added 12.47%1.66%
20.)SUPERIOR ENERGY SERVICES, INC.SPN631,000$17,946Cut -7.16%1.44%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WELLS FARGO & CO.PUTWFC2,000,000$55,1204.42%
2.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM430,000$31,7132.54%
3.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRCALLTLT250,000$30,3132.43%
4.)SPDR GOLD TRUST GSPUTGLD110,000$16,7191.34%
5.)OCEAN RIG UDW INC SHS1,357,942$16,5671.33%
6.)SPDR GOLD TRUST GSGLD91,600$13,9221.12%
7.)KRONOS WORLDWIDE INCKRO768,600$13,8661.11%
8.)HOME DEPOT INCPUTHD315,000$13,2431.06%
9.)ECOLAB, INC.ECL213,900$12,3660.99%
10.)CF INDUSTRIES HOLDINGS INCCF64,600$9,3660.75%
11.)PACIFIC DRILLING SA LUXEMBOU REG SHS711,911$6,6210.53%
12.)EXPEDIA INCEXPE136,000$3,9470.32%
13.)QUALCOMM INCORPORATEDQCOM68,800$3,7630.30%
14.)QIHOO 360 TECHNOLOGY CO LTD ADS236,700$3,7140.30%
15.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN50,500$3,4710.28%
16.)ALKERMES PLCALKS165,083$2,8660.23%
17.)TIFFANY & CO.TIF33,000$2,1870.18%
18.)HANSEN NATURAL CORPORATIONHANS23,000$2,1190.17%
19.)HSN, INC.HSNI30,000$1,0880.09%
20.)ALBEMARLE CORP.ALB13,900$7160.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BARRICK GOLD CORP.PUTABX1,250,000$58,3123.77%
2.)C AND J ENERGY SERVICES INCCJES3,338,102$54,3043.51%
3.)UNITED STATES STEEL CORP.CALLX2,000,000$43,9412.84%
4.)ALKERMES PLCALKS1,556,900$23,7431.54%
5.)AMAZON.COM, INC.AMZN104,100$22,5101.46%
6.)GRAINGER (W.W.) INC.GWW116,000$17,3471.12%
7.)CONSUMER STAP SPDRPUTXLP500,000$14,8300.96%
8.)WINN-DIXIE STORES, INC.WINN1,885,800$11,1640.72%
9.)ANCESTRY.COM, INC.ACOM450,800$10,5940.69%
10.)SMITHFIELD FOODS, INC.SFD461,500$8,9990.58%
11.)DOLLAR GENERAL CORPDG237,900$8,9830.58%
12.)PATRIOT COAL CORPORATION COMMON STOCKPCX960,000$8,1220.53%
13.)LINKEDIN CORPORATIONLNKD101,900$7,9560.51%
14.)NEWMONT MINING CORP. (HOLDING CO.)NEM107,600$6,7730.44%
15.)IMPERIAL SUGAR COMPANYIPSU711,745$4,5840.30%
16.)DARLING INTERNATIONAL INC.DAR345,200$4,3460.28%
17.)HOLLYFRONTIER CORPORATIONHFC132,954$3,4860.23%
18.)TITAN INTERNATIONAL, INC. (IL)TWI213,700$3,2060.21%
19.)CISCO SYSTEMS, INC.CSCO202,000$3,1310.20%
20.)CVR ENERGY INC. COMMON STOCKCVI140,000$2,9600.19%